| FIZRX | VMVAX | FIZRX / VMVAX | |
| Total Expense Ratio | 1.36 | 0.07 | 1,943% |
| Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 17.469 | 15.042 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 39B | 1% |
| Annual Yield % from dividends | 0.06 | 1.79 | 4% |
| Returns for 1 year | 9.58 | 17.00 | 56% |
| Returns for 3 years | 32.63 | 50.48 | 65% |
| Returns for 5 years | N/A | 44.33 | - |
| Returns for 10 years | N/A | 126.69 | - |